2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 68,179.03 | 282,529.82 | 71,652.20 | 2,946,539.30 |
结算备付金 | 0.00 | 0.00 | 1,476,190.45 | 0.00 |
存出保证金 | 124.15 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 519,444.00 | 476,797,000.00 | 727,175,000.00 | 1,314,745,000.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 519,444.00 | 476,797,000.00 | 727,175,000.00 | 1,314,745,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 11,970,137.96 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 6,389.07 | 8,296,775.65 | 11,396,796.07 | 23,342,337.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 415.00 | 799.93 | 90.00 | 369.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 594,551.25 | 497,347,243.36 | 740,119,728.72 | 1,341,034,246.58 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 34,999,862.50 | 146,014,660.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20.00 | 1,941.96 | 1,011.39 | 0.00 |
应付管理人报酬 | 128.30 | 122,362.78 | 219,901.88 | 302,647.81 |
应付托管费 | 21.41 | 20,393.79 | 73,300.62 | 100,882.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 31162.7 | 7720.26 | 31826.74 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 5,342.73 | 32,142.29 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 133,999.21 | 332,835.36 | 256,800.00 | 158,919.67 |
负债合计 | 134,168.92 | 508,696.59 | 35,563,939.38 | 146,641,080.09 |
所有者权益 | ||||
实收基金 | 453,352.53 | 489,320,082.61 | 695,745,422.52 | 1,181,419,272.34 |
未分配利润 | 7,029.80 | 7,518,464.16 | 8,810,366.82 | 12,973,894.15 |
所有者权益合计 | 460,382.33 | 496,838,546.77 | 704,555,789.34 | 1,194,393,166.49 |
负债和所有者权益总计 | 594,551.25 | 497,347,243.36 | 740,119,728.72 | 1,341,034,246.58 |